(PT) Pintec Technology Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US72352G2066
PT: Financial Services, Loans, Insurance, Wealth Management, Digital Marketing
Pintec Technology Holdings Limited operates as a financial technology company specializing in digital financial services for micro, small, and medium-sized enterprises (MSMEs) in China. The companys platform connects business and financial partners, enabling the delivery of tailored financial solutions. Under the Dumiao brand, it offers point-of-sale financing and business installment loans, allowing partners to provide credit solutions to their customers. Additionally, Pintec provides wealth management solutions, including a fund distribution platform under the Hongdian brand and a robo-advisory service under the Polaris brand. The company also offers insurance solutions through Myfin, digital marketing tools, and real-time performance monitoring systems. Founded in 2012 and headquartered in Beijing, Pintec aims to bridge the financial needs of SMEs with innovative technology-driven solutions.
The stock of Pintec Technology Holdings Limited (NASDAQ:PT) is classified under the Consumer Finance sector, with a market capitalization of $16.09M. The companys price-to-book ratio stands at 2.54, with a price-to-sales ratio of 0.49, indicating a mixed valuation profile. The return on equity is negative at -2.70%, reflecting current profitability challenges. Technically, the stock is trading near its 20-day and 200-day moving averages, with an average true range (ATR) of 0.07, suggesting low volatility in recent trading sessions.
Additional Sources for PT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PT Stock Overview
Market Cap in USD | 16m |
Sector | Financial Services |
Industry | Credit Services |
GiC Sub-Industry | Consumer Finance |
IPO / Inception | 2018-10-25 |
PT Stock Ratings
Growth 5y | -85.0% |
Fundamental | 8.04% |
Dividend | 0.0% |
Rel. Strength Industry | -27.1 |
Analysts | - |
Fair Price Momentum | 0.74 USD |
Fair Price DCF | 12.65 USD |
PT Dividends
No Dividends PaidPT Growth Ratios
Growth Correlation 3m | 57.2% |
Growth Correlation 12m | -76.6% |
Growth Correlation 5y | -77.9% |
CAGR 5y | -37.51% |
CAGR/Max DD 5y | -0.38 |
Sharpe Ratio 12m | -0.09 |
Alpha | -17.14 |
Beta | -0.11 |
Volatility | 43.58% |
Current Volume | 54.5k |
Average Volume 20d | 47.2k |
As of March 14, 2025, the stock is trading at USD 0.98 with a total of 54,541 shares traded.
Over the past week, the price has changed by -0.81%, over one month by -6.06%, over three months by +7.12% and over the past year by -13.54%.
Neither. Based on ValueRay Fundamental Analyses, Pintec Technology Holdings is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.04 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PT as of March 2025 is 0.74. This means that PT is currently overvalued and has a potential downside of -24.49%.
Pintec Technology Holdings has no consensus analysts rating.
According to ValueRays Forecast Model, PT Pintec Technology Holdings will be worth about 0.8 in March 2026. The stock is currently trading at 0.98. This means that the stock has a potential downside of -18.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.8 | -18.4% |